M W Performance Limited in Chester, CH4 8RL

Website

Zoom

www.mwperformance.co.uk

Description

Data updated on: 01-11-2023

M W Performance came into being in 2003 as a company enlisted under no 04645339, located at CH4 8RL Chester at Unit 2b&c River Lane. It has been in business for twenty one years and its state is active. This business's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. January 31, 2023 is the last time when account status updates were filed.

Currently, the limited company is presided over by 1 managing director: Steven W., who was arranged to perform management duties twenty one years ago.

Marc W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 634	10 894	35 113	59 866	140 883	154 257

Balance Sheet
Cash Bank On Hand							61 026	87 373	55 633	45 917	210 024	300 274	203 888
Current Assets	50 695	39 472	39 472	138 961	192 511	208 017	190 190	330 571	401 786	412 668	577 557	929 677	1 197 190
Debtors	8 924	1 747	14 020	14 020	11 578	7 717	29 284	29 285	3 811	51 805	56 337	73 803	69 680
Net Assets Liabilities						133 974	175 723	176 715	412 519	401 270	516 099	857 800	971 170
Other Debtors										47 995	56 337	100
Property Plant Equipment							22 739	98 812	97 081	55 607	161 522	160 159	118 438
Total Inventories							108 120	213 913	340 239	314 946	311 196	555 600	923 622
Cash Bank In Hand	16 771	12 725	26 879	27 921	89 079	67 000
Net Assets Liabilities Including Pension Asset Liability	5 634	10 894	10 894	59 866	140 883	154 257
Stocks Inventory	25 000	25 000	25 000	97 020	94 048	133 300
Tangible Fixed Assets	29 406	18 584	18 584	61 415	36 998	18 879

Capital & Reserves
Called Up Share Capital	0	100	100	100	100	100
Profit Loss Account Reserve	5 634	10 794	35 013	59 766	168 456	154 157
Shareholder Funds	5 634	10 894	35 113	59 866	140 883	154 257

Other Financial Data
Description Principal Activities													45 112
Version Production Software											2 021
Accrued Liabilities Deferred Income												5 083	6 402
Accumulated Depreciation Impairment Property Plant Equipment							53 268	73 397	110 875	102 740	286 434	335 282	373 968
Additions Other Than Through Business Combinations Property Plant Equipment									42 500	21 044	145 724	47 485
Average Number Employees During Period							4	-4	-4		6	6	5
Bank Borrowings											50 000
Bank Borrowings Overdrafts								18 315				44 167	34 167
Bank Overdrafts											50 000	44 167
Creditors						13 526	13 526	76 879	58 031	25 265	193 636	158 542	302 146
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 288
Disposals Property Plant Equipment									17 815	52 312			8 375
Finance Lease Liabilities Present Value Total											30 498		42 806
Fixed Assets	29 406	18 584	18 584	61 415	36 998	18 879	16 936	98 812				160 159	118 438
Increase From Depreciation Charge For Year Property Plant Equipment								20 129	26 024	10 206	66 568	48 848	42 974
Net Current Assets Liabilities	-24 820	1 708	3 162	80 014	148 636	158 203	172 313	169 639	354 502	387 403	417 879	771 135	895 044
Net Deferred Tax Liability Asset												29 327	8 145
Other Creditors								43 259	60 436	41 740	430	5 071	134 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 898
Other Disposals Property Plant Equipment											107 469
Other Inventories												555 600	923 622
Property Plant Equipment Gross Cost							76 007	172 209	207 956	158 347	196 602	495 441	492 406
Provisions For Liabilities Balance Sheet Subtotal											29 344	29 327	8 145
Taxation Social Security Payable								37 781	44 820	23 498	30 961	96 968	58 961
Total Additions Including From Business Combinations Property Plant Equipment								96 202					5 340
Total Assets Less Current Liabilities	4 586	20 292	35 113	108 746	173 808	177 082	189 249	268 451		443 010	545 443	931 294	1 013 482
Trade Creditors Trade Payables								20 783	2 464	1 767	74 578	56 404	59 647
Trade Debtors Trade Receivables									3 811	3 810	56 337	73 703	69 680
Value-added Tax Payable											23 641
Creditors Due After One Year Total Noncurrent Liabilities	-1 048	-6 598
Creditors Due Within One Year Total Current Liabilities	77 954	109 891
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 439	2 439
Tangible Fixed Assets Additions		195		43 000	11 825
Tangible Fixed Assets Cost Or Valuation	45 520	36 210	55 699	70 863	82 688	70 863
Tangible Fixed Assets Depreciation	16 114	17 626	23 848	42 231	45 691	51 984
Tangible Fixed Assets Disposals		-5 072
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Creditors Due After One Year		9 398	9 398	30 000	32 925	22 825
Creditors Due Within One Year		42 777	42 777	63 413	43 875	49 814
Instalment Debts Due After5 Years				4 888	31 518
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 013	7 525	5 250
Tangible Fixed Assets Depreciation Charged In Period				13 436	3 459	6 293

Company staff

Steven W.

Role: Director

Appointed: 23 January 2003

Latest update: 21 April 2024

Ashburton Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: Newport, Shropshire, TF10 7AB

Latest update: 21 April 2024

Ar Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 January 2003

Resigned: 23 January 2003

Address: Newport, Shropshire, TF10 7AB

Latest update: 21 April 2024

Kathryn W.

Role: Secretary

Appointed: 23 January 2003

Resigned: 25 November 2011

Latest update: 21 April 2024

People with significant control

Marc W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

M W Performance Limited

General information

Name:

Office Address:

Contact information

Website

www.mwperformance.co.uk

Description

Financial data based on annual reports

Company staff

Steven W.

Ashburton Registrars Limited

Ar Nominees Limited

Kathryn W.

People with significant control

Marc W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies